Last update: 19.12.2025 06:26 (GMT+2)

CBL US Leaders Equity Fund Class R Acc EUR (hedged)

CBLUSLEH | ISIN LV0000400992

Trade

Information as of:

Information as of:
19 Dec 2025 06:26 (GMT +2)

NAV15.27 EUR
-1.36%

NAV Date17.12.2025
Net assets25,511,308 €
DomicileLV

Latvian market
Subscription15.73 €
Redemption15.27 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
17.12.2025	-0.39	-1.17	9.7	7.31	15.99	17.55	-